FX option expiries for Nov 15 NY cut

FX option expiries for Nov 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0500 3.2b
• 1.0550 990m
• 1.0575 801m
• 1.0600 2.6b
• 1.0650 1.1b
• 1.0700 4b
• 1.0750 805m
• 1.0800 3.5b

USD/JPY: USD amounts                     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

• 1.3850 597m
• 1.4000 705m
• 1.4065 758m

NZD/USD: NZD amounts